Jacobi Capital Management LLC Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$465.3M

Holdings

1,197

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,197 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	241,820	$62.3M	13.40%
2	BILSPDR SER TR	278,752	$25.5M	5.49%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	118,756	$21.7M	4.67%
4	VTIVANGUARD INDEX FDS	127,133	$16.4M	3.52%
5	NDQINVESCO QQQ TR	72,440	$13.8M	2.96%
6	VEUVANGUARD INTL EQUITY INDEX F	272,138	$11.2M	2.40%
7	INTCINTEL CORP	174,221	$9.6M	2.06%
8	SPTMSPDR SER TR	253,278	$8.0M	1.71%
9	GQ9SPDR GOLD TRUST	53,194	$7.9M	1.69%
10	METAFACEBOOK INC	42,495	$7.1M	1.52%
11	CVSCVS HEALTH CORP	116,095	$6.9M	1.48%
12	IWMISHARES TR	56,399	$6.5M	1.39%
13	VOOVANGUARD INDEX FDS	24,232	$5.7M	1.23%
14	MSFTMICROSOFT CORP	35,252	$5.7M	1.22%
15	AAPLAPPLE INC	21,648	$5.6M	1.20%
16	VVISA INC	33,674	$5.4M	1.17%
17	JPMJPMORGAN CHASE & CO	57,730	$5.2M	1.12%
18	IYRISHARES TR	72,235	$5.0M	1.08%
19	WMTWALMART INC	42,934	$4.9M	1.05%
20	JNJJOHNSON & JOHNSON	33,125	$4.6M	0.98%
21	BACVERIZON COMMUNICATIONS INC	71,582	$3.9M	0.84%
22	PGPROCTER & GAMBLE CO	34,283	$3.9M	0.83%
23	HYGISHARES TR	49,376	$3.8M	0.82%
24	SYKSTRYKER CORP	22,382	$3.7M	0.80%
25	PFEPFIZER INC	106,776	$3.6M	0.77%
26	MRKMERCK & CO. INC	41,798	$3.3M	0.70%
27	NOBLPROSHARES TR	50,922	$2.9M	0.63%
28	KOCOCA COLA CO	63,896	$2.8M	0.61%
29	SPABSPDR SER TR	86,229	$2.6M	0.56%
30	AFLAFLAC INC	69,875	$2.4M	0.51%
31	LLYLILLY ELI & CO	15,820	$2.4M	0.51%
32	CSCOCISCO SYS INC	58,884	$2.4M	0.51%
33	TAT&T INC	78,943	$2.3M	0.50%
34	AWCAMERICAN WTR WKS CO INC NEW	17,573	$2.2M	0.48%
35	DISDISNEY WALT CO	22,915	$2.2M	0.48%
36	WTRGESSENTIAL UTILS INC	50,931	$2.1M	0.46%
37	AMGNAMGEN INC	10,148	$2.1M	0.46%
38	BABOEING CO	14,634	$2.1M	0.46%
39	PEPPEPSICO INC	16,901	$2.1M	0.46%
40	ABBVABBVIE INC	26,682	$2.1M	0.45%
41	MCDMCDONALDS CORP	12,330	$2.1M	0.45%
42	CVXCHEVRON CORP NEW	27,345	$2.1M	0.44%
43	GOOGALPHABET INC	1,766	$2.1M	0.44%
44	TIFEURTIFFANY & CO NEW	15,536	$2.0M	0.43%
45	MMM3M CO	13,949	$2.0M	0.42%
46	CBUCOMMUNITY BK SYS INC	33,015	$1.9M	0.42%
47	LMTLOCKHEED MARTIN CORP	5,210	$1.9M	0.41%
48	IBMINTERNATIONAL BUSINESS MACHS	16,968	$1.9M	0.41%
49	WMWASTE MGMT INC DEL	18,109	$1.8M	0.38%
50	DYHTARGET CORP	18,067	$1.8M	0.38%
51	BMYBRISTOL-MYERS SQUIBB CO	30,556	$1.7M	0.37%
52	REGLPROSHARES TR	37,720	$1.7M	0.37%
53	XOMEXXON MOBIL CORP	42,419	$1.7M	0.36%
54	NEENEXTERA ENERGY INC	6,453	$1.6M	0.34%
55	XLESELECT SECTOR SPDR TR	54,018	$1.6M	0.34%
56	MAMASTERCARD INC	5,985	$1.4M	0.31%
57	ABTABBOTT LABS	15,922	$1.4M	0.30%
58	SOSOUTHERN CO	25,222	$1.4M	0.30%
59	FENYFIDELITY COVINGTON TR	185,224	$1.4M	0.30%
60	—REALITY SHS ETF TR	41,813	$1.4M	0.30%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$1.4M	0.29%
62	LQDISHARES TR	10,976	$1.4M	0.29%
63	MUBISHARES TR	11,889	$1.3M	0.29%
64	HDHOME DEPOT INC	7,030	$1.3M	0.29%
65	UPSUNITED PARCEL SERVICE INC	13,841	$1.3M	0.29%
66	CATCATERPILLAR INC DEL	11,684	$1.3M	0.28%
67	4I1PHILIP MORRIS INTL INC	17,997	$1.3M	0.28%
68	PPLPPL CORP	52,809	$1.3M	0.28%
69	PNCPNC FINL SVCS GROUP INC	13,244	$1.3M	0.28%
70	UNPUNION PAC CORP	8,309	$1.2M	0.26%
71	DHRDANAHER CORPORATION	8,398	$1.2M	0.25%
72	AXPAMERICAN EXPRESS CO	13,489	$1.2M	0.25%
73	NVDANVIDIA CORP	4,375	$1.2M	0.25%
74	ITWILLINOIS TOOL WKS INC	7,588	$1.1M	0.25%
75	SMDVPROSHARES TR	23,890	$1.1M	0.24%
76	ENBENBRIDGE INC	38,370	$1.1M	0.24%
77	FISVFISERV INC	11,562	$1.1M	0.24%
78	AMZNAMAZON COM INC	563	$1.1M	0.24%
79	MBBISHARES TR	9,452	$1.0M	0.22%
80	BACBK OF AMERICA CORP	48,931	$1.0M	0.22%
81	TOTLSSGA ACTIVE ETF TR	21,620	$1.0M	0.22%
82	WFCWELLS FARGO CO NEW	36,477	$1.0M	0.22%
83	SYYSYSCO CORP	20,187	$1.0M	0.22%
84	CMICUMMINS INC	7,169	$1.0M	0.22%
85	EMREMERSON ELEC CO	19,723	$988K	0.21%
86	GOOGLALPHABET INC	849	$986K	0.21%
87	INTUINTUIT	4,283	$985K	0.21%
88	UTXZUNITED TECHNOLOGIES CORP	12,584	$975K	0.21%
89	GISGENERAL MLS INC	16,939	$969K	0.21%
90	BTTBLACKROCK MUN TARGET TERM TR	42,028	$953K	0.20%
91	NSCNORFOLK SOUTHERN CORP	6,169	$939K	0.20%
92	GILDGILEAD SCIENCES INC	11,948	$937K	0.20%
93	USMVISHARES TR	17,205	$929K	0.20%
94	GMGENERAL MTRS CO	44,089	$925K	0.20%
95	ATOATMOS ENERGY CORP	8,978	$919K	0.20%
96	MOALTRIA GROUP INC	23,341	$896K	0.19%
97	DUKDUKE ENERGY CORP NEW	10,312	$881K	0.19%
98	KMBKIMBERLY CLARK CORP	6,438	$876K	0.19%
99	CSXCSX CORP	14,361	$858K	0.18%
100	MTBM & T BK CORP	8,296	$858K	0.18%

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